Intrusion (INTZ) Cash from Financing Activities (2010 - 2025)
Intrusion (INTZ) posted quarterly Cash from Financing Activities of -$8000.0 for Q4 2025, down 100.17% year-over-year from $4.7 million in Q4 2024, and up 94.63% quarter-over-quarter from -$149000.0 in Q3 2025.
Intrusion (INTZ) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Intrusion (INTZ) has reported Cash from Financing Activities for 16 consecutive years, with -$8000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 100.17% year-over-year to -$8000.0; the TTM figure through Dec 2025 stood at $8.1 million (down 36.94% YoY), while the FY2025 annual figure was $8.1 million, down 36.94% from the prior year.
- Cash from Financing Activities grew to -$8000.0 in Q4 2025 per INTZ's latest filing, from -$149000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $8.4 million in Q1 2025 and bottomed at -$149000.0 in Q3 2025.
- Historically, Cash from Financing Activities has averaged $2.3 million across 5 years, with a median of $1.6 million in 2023.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 109.45% — and 2024, when it soared 16833.33%.
- Intrusion's Cash from Financing Activities stood at $745000.0 in 2021, then slumped by 85.5% to $108000.0 in 2022, then jumped by 3008.33% to $3.4 million in 2023, then surged by 41.08% to $4.7 million in 2024, then plunged by 100.17% to -$8000.0 in 2025.
- Business Quant data shows INTZ's Cash from Financing Activities at -$8000.0 in Q4 2025, -$149000.0 in Q3 2025, and -$132000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Intrusion | 12.67 Mn | 9.05 Mn | 1.10 Mn | -8,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8,000.00 |
| Dec 31, 2025 | -8,000.00 |
| Sep 30, 2025 | -149,000.00 |
| Sep 30, 2025 | -149,000.00 |
| Jun 30, 2025 | -132,000.00 |
| Jun 30, 2025 | -132,000.00 |
| Mar 31, 2025 | 8.37 Mn |
| Mar 31, 2025 | 8.37 Mn |
| Dec 31, 2024 | 4.74 Mn |
| Dec 31, 2024 | 4.74 Mn |
| Sep 30, 2024 | 1.98 Mn |
| Sep 30, 2024 | 1.98 Mn |
| Jun 30, 2024 | 4.58 Mn |
| Jun 30, 2024 | 4.58 Mn |
| Mar 31, 2024 | 1.52 Mn |
| Mar 31, 2024 | 1.52 Mn |
| Dec 31, 2023 | 3.36 Mn |
| Dec 31, 2023 | 3.36 Mn |
| Sep 30, 2023 | 1.71 Mn |
| Sep 30, 2023 | 1.71 Mn |